MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – | -22,764 | Closed | -$1.06M |
|
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| – | – | -2,634 | Closed | -$260K |
|
278
EchoStar
SATS
$17.8B
| – | – | -415 | Closed | -$11K |
|
|
279
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -457,148 | Closed | -$12.8M |
|
280
SharkNinja
SN
$16.5B
| – | – | -135 | Closed | -$11K |
|
281
Texas Pacific Land
TPL
$21.5B
| – | – | -9 | Closed | -$12K |
|
282
Viper Energy
VNOM
$6.72B
| – | – | -446 | Closed | -$20K |
|
283
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -3,022 | Closed | -$228K |
|
284
Warby Parker
WRBY
$3.2B
| – | – | -544 | Closed | -$10K |
|
285
Wolverine World Wide
WWW
$2.6B
| – | – | -584 | Closed | -$8K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -321 | Closed | -$22K |
|